Nations Financial Group
STLD icon

Nations Financial Group’s Steel Dynamics STLD Stock Holding History

Nations Financial Group’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.75M Sell
7,910
-32
-0.4% -$7.69K 0.09% 236
2026
Q2 		$1.82M Sell
7,942
-20
-0.3% -$4.68K 0.09% 242
2026
Q1 		$1.43M Buy
7,962
+504
+7% +$91.8K 0.07% 280
2025
Q4 		$1.26M Sell
7,458
-623
-8% -$98.9K 0.07% 287
2025
Q3 		$1.13M Buy
8,081
+22
+0.3% +$2.89K 0.07% 292
2025
Q2 		$1.03M Buy
8,059
+313
+4% +$40K 0.07% 282
2025
Q1 		$969K Sell
7,746
-312
-4% -$39.5K 0.07% 276
2024
Q4 		$919K Buy
8,058
+145
+2% +$19.3K 0.07% 296
2024
Q3 		$998K Sell
7,913
-4,947
-38% -$601K 0.07% 278
2024
Q2 		$1.67M Sell
12,860
-4,081
-24% -$545K 0.14% 172
2024
Q1 		$2.51M Buy
16,941
+1,130
+7% +$142K 0.21% 118
2023
Q4 		$1.87M Buy
15,811
+56
+0.4% +$6.24K 0.17% 137
2023
Q3 		$1.69M Buy
15,755
+635
+4% +$66.1K 0.17% 145
2023
Q2 		$1.65M Buy
15,120
+3,226
+27% +$328K 0.16% 152
2023
Q1 		$1.34M Sell
11,894
-1,124
-9% -$131K 0.14% 173
2022
Q4 		$1.27M Buy
13,018
+4,240
+48% +$408K 0.14% 178
2022
Q3 		$623K Buy
8,778
+103
+1% +$7.8K 0.09% 244
2022
Q2 		$574K Buy
8,675
+357
+4% +$28.6K 0.08% 277
2022
Q1 		$694K Buy
8,318
+1,513
+22% +$102K 0.08% 258
2021
Q4 		$422K Buy
6,805
+1,429
+27% +$89.4K 0.06% 319
2021
Q3 		$314K Buy
5,376
+1,259
+31% +$80.5K 0.05% 349
2021
Q2 		$245K Buy
+4,117
New +$242K 0.04% 360

Other funds holding STLD

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Life Cycle Investment Partners
Life Cycle Investment Partners London $23.6B AUM 38.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Nations Financial Group's STLD Position: Q3 2026 in Review

Nations Financial Group reduced its Steel Dynamics (STLD) stake by 0.4% in Q3 2026, selling an estimated $7.69K and leaving 7,910 shares worth $1.75M. The position accounts for 0.09% of the portfolio, ranked #236.

Nations Financial Group first reported a position in STLD in Q2 2021 and has held it in 22 quarters since. The position peaked at $2.51M in Q1 2024. 752 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • Nations Financial Group held 7,910 shares of Steel Dynamics worth $1.75M as of Q3 2026.
  • Nations Financial Group sold 32 Steel Dynamics shares in Q3 2026, an estimated $7.69K.
  • Steel Dynamics made up 0.09% of Nations Financial Group's portfolio in Q3 2026, its #236 holding.
  • Nations Financial Group first reported a position in Steel Dynamics in Q2 2021 and has held it in 22 quarters since.
  • Nations Financial Group's Steel Dynamics position peaked at $2.51M in Q1 2024.
  • 752 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Nations Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.